We are live on ! Find out more
LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$4.21M
Cap. Flow
-$36.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
45.51%
Holding
2,874
New
227
Increased
1,384
Reduced
630
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
AON icon
Aon
AON
+$3.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$12.7M
2
NVDA icon
NVIDIA
NVDA
+$6.29M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.19M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 12.25%
3 Healthcare 6.29%
4 Communication Services 4.39%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1276
PENN Entertainment
PENN
$2.61B
$18.8K ﹤0.01%
972
-387
-28% -$6.57K
HE icon
1277
Hawaiian Electric Industries
HE
$2.08B
$18.8K ﹤0.01%
2,082
+507
+32% +$5.27K
DRVN icon
1278
Driven Brands
DRVN
$2.09B
$18.7K ﹤0.01%
1,472
-1,286
-47% -$16.3K
VIPS icon
1279
Vipshop
VIPS
$7.49B
$18.7K ﹤0.01%
1,439
-452
-24% -$7.19K
HHH icon
1280
Howard Hughes
HHH
$3.94B
$18.7K ﹤0.01%
303
+94
+45% +$5.89K
PLTK icon
1281
Playtika
PLTK
$1.08B
$18.7K ﹤0.01%
2,375
+1,842
+346% +$14.6K
GNRC icon
1282
Generac Holdings
GNRC
$12.4B
$18.6K ﹤0.01%
141
+82
+139% +$11.3K
VAL icon
1283
Valaris
VAL
$5.89B
$18.6K ﹤0.01%
250
+181
+262% +$13.1K
ALRM icon
1284
Alarm.com
ALRM
$2.81B
$18.6K ﹤0.01%
293
+31
+12% +$2.05K
BEKE icon
1285
KE Holdings
BEKE
$19.4B
$18.6K ﹤0.01%
1,315
+43
+3% +$673
DAC icon
1286
Danaos Corp
DAC
$2.54B
$18.6K ﹤0.01%
201
+34
+20% +$2.84K
IONS icon
1287
Ionis Pharmaceuticals
IONS
$9.54B
$18.5K ﹤0.01%
389
+75
+24% +$3.08K
ORI icon
1288
Old Republic International
ORI
$10.3B
$18.5K ﹤0.01%
599
+11
+2% +$337
BAH icon
1289
Booz Allen Hamilton
BAH
$9.26B
$18.5K ﹤0.01%
120
+25
+26% +$3.75K
BLKB icon
1290
Blackbaud
BLKB
$2.1B
$18.4K ﹤0.01%
242
+71
+42% +$5.47K
BSBR icon
1291
Santander
BSBR
$43.7B
$18.4K ﹤0.01%
3,731
-2,577
-41% -$13.8K
GH icon
1292
Guardant Health
GH
$22.7B
$18.4K ﹤0.01%
636
+522
+458% +$12.2K
MLKN icon
1293
MillerKnoll
MLKN
$1.64B
$18.3K ﹤0.01%
692
-34
-5% -$894
XRAY icon
1294
Dentsply Sirona
XRAY
$2.36B
$18.3K ﹤0.01%
735
+613
+502% +$17.6K
SCL icon
1295
Stepan Co
SCL
$1.46B
$18.3K ﹤0.01%
218
+5
+2% +$427
MWA icon
1296
Mueller Water Products
MWA
$4.11B
$18.2K ﹤0.01%
1,016
+243
+31% +$4.18K
HLI icon
1297
Houlihan Lokey
HLI
$8.7B
$18.2K ﹤0.01%
135
– –
STEL
1298
DELISTED
Stellar Bancorp
STEL
$18.2K ﹤0.01%
792
+728
+1,138% +$16.5K
TRMB icon
1299
Trimble
TRMB
$13.8B
$18.2K ﹤0.01%
325
+26
+9% +$1.5K
SHC icon
1300
Sotera Health
SHC
$5.32B
$18.1K ﹤0.01%
1,528
+1,218
+393% +$13.9K
50 51
52
53 54

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Lindbrook Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Lindbrook Capital held 2,874 positions worth $1.06B, down 0.39% from $1.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lindbrook Capital withdrew a net $36.2M in Q2 2024, closing 115 positions and reducing 630 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lindbrook Capital opened a new position in Nuveen ESG Small-Cap ETF worth $323K.

  • Lindbrook Capital's largest Q2 2024 buy was Nuveen ESG Small-Cap ETF: 8,216 shares worth $323K.
  • Lindbrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.36M increase.
  • Lindbrook Capital's biggest Q2 2024 reduction was Oaktree Specialty Lending, cutting an estimated $12.7M.
  • Lindbrook Capital fully exited ProShares UltraPro QQQ in Q2 2024, selling an estimated $1.24M.
  • Lindbrook Capital's ten largest holdings make up 46% of its $1.06B portfolio in Q2 2024.
  • Lindbrook Capital opened 227 new positions and closed 115 in Q2 2024.
  • Lindbrook Capital's portfolio value fell 0.39% quarter-over-quarter to $1.06B.

Based on Lindbrook Capital's 13F filing for Q2 2024, filed 31 Jul 2024.